Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.54
+0.43 (1.48%)
Sep 21, 2026, 9:30 AM EST
ANJIX Holdings Information
ANJIX is a mutual fund with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.12%, Standard Chartered at 3.93%, JAPAN POST BANK at 3.90%, Alibaba Group Holding at 3.86%, and BlackRock Liquidity FedFund Instl at 3.62%.
Total Holdings
65
Top 10 Percentage
38.92%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
86.81M
Forward PE Ratio
12.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.12% |
| 2 | LON: STAN | Standard Chartered PLC | 3.93% |
| 3 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 3.90% |
| 4 | BABAF | Alibaba Group Holding Limited | 3.86% |
| 5 | TFDXX | BlackRock Liquidity FedFund Instl | 3.62% |
| 6 | TYO: 4503 | Astellas Pharma Inc. | 3.45% |
| 7 | AMS: ASML | ASML Holding N.V. | 3.44% |
| 8 | n/a | Us Dollar | 3.27% |
| 9 | GOOGL | Alphabet Inc. | 3.18% |
| 10 | HKG: 9618 | JD.com, Inc. | 3.15% |
| 11 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 2.87% |
| 12 | STO: SAAB.B | Saab AB (publ) | 2.47% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.36% |
| 14 | BME: IDR | Indra Sistemas, S.A. | 2.35% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 2.03% |
| 16 | SWX: UBSG | UBS Group AG | 2.01% |
| 17 | TSX: MG | Magna International Inc. | 1.93% |
| 18 | TYO: 8058 | Mitsubishi Corporation | 1.92% |
| 19 | TSX: AEM | Agnico Eagle Mines Limited | 1.88% |
| 20 | KRX: 000660 | SK hynix Inc. | 1.80% |
| 21 | NU | Nu Holdings Ltd. | 1.62% |
| 22 | SHA: 600030 | CITIC Securities Company Limited | 1.50% |
| 23 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.43% |
| 24 | TYO: 5713 | Sumitomo Metal Mining Co., Ltd. | 1.32% |
| 25 | TPE: 6669 | Wiwynn Corporation | 1.29% |
As of Aug 31, 2026